EPA:X13G Holdings List

No.	Symbol	Name	% Weight	Shares
1	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	8.24%	5,625,300
2	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	6.34%	4,728,600
3	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	6.33%	4,624,566
4	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	6.05%	4,369,600
5	BGB.0 10.22.27 91	Belgium (Kingdom Of)	4.02%	3,012,900
6	SPGB.6 01.31.29	Spain (Kingdom of) 6%	3.36%	2,204,000
7	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	3.17%	2,313,000
8	IRISH.0.9 05.15.28	Ireland (Republic Of) 0.9%	3.11%	2,300,400
9	SPGB.0 01.31.28	Spain (Kingdom of)	3.11%	2,349,000
10	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	3.02%	2,009,000
11	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	3.01%	2,209,000
12	IRISH.0.2 05.15.27	Ireland (Republic Of) 0.2%	2.86%	2,107,799
13	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	2.86%	2,080,000
14	PGB.0.7 10.15.27 8Y	Portugal (Republic Of) 0.7%	2.80%	2,065,800
15	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	2.79%	1,968,000
16	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	2.75%	2,031,000
17	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	2.61%	1,913,000
18	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	2.60%	1,848,000
19	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	2.33%	1,545,800
20	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	2.16%	1,480,000
21	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	1.86%	1,329,000
22	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	1.82%	1,322,000
23	BTPS.0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	1.65%	1,219,000
24	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	1.61%	1,147,000
25	BTPS.2.05 08.01.27 10Y	Italy (Republic Of) 2.05%	1.55%	1,124,000

Showing 25 of 40 holdings

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As of Apr 9, 2026